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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 4 935.00 | 1 704.00 | 3 231.00 | 4 935.00 |
AT Other tangible assets | 214 056.00 | 154 822.00 | 59 234.00 | 214 056.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 251 396.00 | 160 731.00 | 90 665.00 | 251 396.00 |
BT Goods | 71 294.00 | | 71 294.00 | 71 294.00 |
BX Customers and related accounts | 1 303 856.00 | | 1 303 856.00 | 1 303 856.00 |
BZ Other receivables | 179 090.00 | | 179 090.00 | 179 090.00 |
CF Cash and cash equivalents | 876 800.00 | | 876 800.00 | 876 800.00 |
CJ TOTAL (II) | 2 431 040.00 | | 2 431 040.00 | 2 431 040.00 |
CO Grand total (0 to V) | 2 682 437.00 | 160 731.00 | 2 521 705.00 | 2 682 437.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 625 334.00 | 566 016.00 | | 625 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 037.00 | 59 318.00 | | 61 037.00 |
DL TOTAL (I) | 796 371.00 | 735 334.00 | | 796 371.00 |
DU Loans and Debts from Credit Institutions (3) | 303 696.00 | 37 541.00 | | 303 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 4 781.00 | | 6 104.00 |
DX Trade payables and related accounts | 1 279 529.00 | 581 641.00 | | 1 279 529.00 |
DY Tax and social security liabilities | 131 256.00 | 173 392.00 | | 131 256.00 |
EA Other liabilities | 4 749.00 | 747.00 | | 4 749.00 |
EC TOTAL (IV) | 1 725 334.00 | 798 102.00 | | 1 725 334.00 |
EE Grand total (I to V) | 2 521 705.00 | 1 533 436.00 | | 2 521 705.00 |
EG Accrued income and payables due within one year | 1 711 639.00 | 784 777.00 | | 1 711 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 056 800.00 | 7 047.00 | 4 063 847.00 | 4 056 800.00 |
FJ Net sales | 4 056 800.00 | 7 047.00 | 4 063 847.00 | 4 056 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 066 447.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 155.00 | |
FT Inventory change (goods) | | | -3 531.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 598 338.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 190 753.00 | |
FZ Social Security Contributions | | | 71 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 3 972 764.00 | |
GG - OPERATING RESULT (I - II) | | | 93 683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 2 500.00 | | 2 500.00 |
A2 TOTAL ASSETS | 19 559.00 | 36 648.00 | | 19 559.00 |
HA Exceptional income from management transactions | 13 113.00 | 5 864.00 | | 13 113.00 |
HD Total exceptional income (VII) | 13 113.00 | 5 864.00 | | 13 113.00 |
HE Exceptional expenses on management operations | 1 390.00 | 1 395.00 | | 1 390.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | | | 9 681.00 |
HH Total exceptional expenses (VIII) | 11 071.00 | 1 395.00 | | 11 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 4 469.00 | | 2 042.00 |
HK Income tax | 23 966.00 | 23 030.00 | | 23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 561.00 | 3 240 340.00 | | 4 079 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 524.00 | 3 181 022.00 | | 4 018 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 037.00 | 59 318.00 | | 61 037.00 |
HP References: Equipment leasing | 4 361.00 | | | 4 361.00 |
